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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DHS Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,301 More Arrow 1,726 Less Arrow 1,227
Financial expenses 21 Less Arrow 12 Less Arrow 4
Earnings before taxes -20 More Arrow 76 Less Arrow 43
EBITDA 18 More Arrow 102 Less Arrow 54
Total assets 899 More Arrow 1,240 Less Arrow 902
Current assets 486 More Arrow 810 Less Arrow 643
Current liabilities 305 More Arrow 611 Less Arrow 272
Equity capital 321 More Arrow 337 Less Arrow 302
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.7% Less Arrow 27.2% More Arrow 33.5%
Turnover per employee 217 More Arrow 345 Less Arrow 245
Profit as a percentage of turnover -1.5% More Arrow 4.4% Less Arrow 3.5%
Return on assets (ROA) 0.1% More Arrow 7.1% Less Arrow 5.2%
Current ratio 159.3% Less Arrow 132.6% More Arrow 236.4%
Return on equity (ROE) -6.2% More Arrow 22.6% Less Arrow 14.2%
Change turnover -430 More Arrow 598 Less Arrow 70
Change turnover % -25% More Arrow 53% Less Arrow 6%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 20% Less Arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.